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KA
Kovack Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$399M
AUM Growth
+$2.86M
(+0.72%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
6.4
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.55M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.4M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
BrightSpire Capital
BRSP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Technology | 11.36% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 6.26% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $474K | 0.12% |
4,201
-2,282
| -35% | -$259K |
2017 Q2
3 quarters
|
|
202
iShares US Financial Services ETF
IYG
$2.15B
| $472K | 0.12% |
+10,809
| New | +$491K |
2018 Q1
0 quarters
|
|
203
Iron Mountain
IRM
$34.1B
| $465K | 0.12% |
+14,148
| New | +$477K |
2018 Q1
0 quarters
|
|
204
Marriott International
MAR
$96.9B
| $463K | 0.12% |
+3,402
| New | +$477K |
2018 Q1
0 quarters
|
|
205
Xtrackers Russell US Multifactor ETF
DEUS
$294M
| $462K | 0.12% |
14,521
+1,860
| +15% | +$60.3K |
2017 Q1
4 quarters
|
|
|
GWR
206
DELISTED
Genesee & Wyoming Inc.
GWR
| $460K | 0.12% |
6,500
+1,700
| +35% | +$128K |
2017 Q4
1 quarter
|
|
207
iShares MSCI ACWI ETF
ACWI
$33.2B
| $459K | 0.12% |
6,407
+200
| +3% | +$14.7K |
2017 Q3
2 quarters
|
|
208
Micron Technology
MU
$1.08T
| $453K | 0.11% |
8,686
-179
| -2% | -$8.57K |
2017 Q4
1 quarter
|
|
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $452K | 0.11% |
7,734
+2,346
| +44% | +$141K |
2016 Q4
5 quarters
|
|
210
Charles Schwab
SCHW
$166B
| $451K | 0.11% |
8,629
+65
| +0.8% | +$3.48K |
2017 Q2
3 quarters
|
|
211
CALL
Gilead Sciences
GILD
$183B
| $450K | 0.11% |
+5
| New | +$397 |
2018 Q1
0 quarters
|
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $450K | 0.11% |
5,180
+1,758
| +51% | +$153K |
2017 Q4
1 quarter
|
|
213
Macy's
M
$5.94B
| $450K | 0.11% |
15,132
-466
| -3% | -$12.6K |
2017 Q4
1 quarter
|
|
214
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $449K | 0.11% |
21,568
-626
| -3% | -$13.1K |
2017 Q4
1 quarter
|
|
215
Yum! Brands
YUM
$40.1B
| $440K | 0.11% |
5,166
-483
| -9% | -$39.6K |
2016 Q1
8 quarters
|
|
216
DELISTED
Exact Sciences
EXAS
| $439K | 0.11% |
10,896
+61
| +0.6% | +$2.98K |
2017 Q2
3 quarters
|
|
217
International Bancshares
IBOC
$4.19B
| $439K | 0.11% |
11,275
-255
| -2% | -$10.3K |
2017 Q2
3 quarters
|
|
218
Thermo Fisher Scientific
TMO
$245B
| $439K | 0.11% |
+2,124
| New | +$446K |
2018 Q1
0 quarters
|
|
219
Royal Gold
RGLD
$19.8B
| $438K | 0.11% |
5,100
+600
| +13% | +$50.6K |
2017 Q4
1 quarter
|
|
220
iShares MSCI India ETF
INDA
$5.85B
| $432K | 0.11% |
12,649
+1,864
| +17% | +$66.2K |
2017 Q2
3 quarters
|
|
221
iShares US Medical Devices ETF
IHI
$3.65B
| $429K | 0.11% |
13,926
+2,124
| +18% | +$65.4K |
2016 Q3
6 quarters
|
|
222
Marathon Petroleum
MPC
$134B
| $428K | 0.11% |
+5,849
| New | +$403K |
2018 Q1
0 quarters
|
|
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $426K | 0.11% |
15,126
+2,901
| +24% | +$83.2K |
2017 Q4
1 quarter
|
|
224
General Mills
GIS
$17B
| $424K | 0.11% |
9,406
+994
| +12% | +$53.9K |
2017 Q2
3 quarters
|
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $416K | 0.1% |
7,906
-1,725
| -18% | -$95K |
2015 Q4
9 quarters
|
|
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Kovack Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Kovack Advisors held 558 positions worth $399M, up 0.72% from $396M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors's Q1 2018 filing shows 104 new, 196 increased, 163 reduced and 67 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M. The largest sale was First Trust Value Line Dividend Fund, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q1 2018 buy was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M.
- Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $6.4M increase.
- Kovack Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.8M.
- Kovack Advisors fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $4.92M.
- Kovack Advisors's ten largest holdings make up 23% of its $399M portfolio in Q1 2018.
- Kovack Advisors opened 104 new positions and closed 67 in Q1 2018.
- Kovack Advisors's portfolio value rose 0.72% quarter-over-quarter to $399M.
Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.